EneRa: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
EneRa
Largest movements
- Receivables within one year -€2,796
down €2,796 (-22.6%), from €12,364 to €9,568
of which Trade receivables: -€3,073
- Cash -€1,288
down €1,288 (-67.9%), from €1,897 to €609
mainly Net result for the year (-€14,088) and Trade debts (-€6,776)
- Tangible fixed assets +€1,114
up €1,114 (+74.1%), from €1,502 to €2,616
of which Furniture and vehicles: +€1,549
- Deferred charges and accrued income +€781
up €781 (+146%), from €536 to €1,317
- Other debts +€17,319
up €17,319 (+74.8%), from €23,160 to €40,479
- Profit (loss) carried forward -€14,088
down €14,088 (-25.8%), from -€54,565 to -€68,654
- Trade debts -€6,776
down €6,776 (-76.0%), from €8,919 to €2,142
- Accrued charges and deferred income +€1,350
up €1,350 (+19.2%), from €7,045 to €8,395
- Gross operating margin +€3,075
up €3,075 (+21.8%), from -€14,131 to -€11,055
- Other operating charges +€180
up €180 (+116%), from €156 to €336
- Financial charges -€160
down €160 (-10.2%), from €1,573 to €1,412
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,351 | €21,346 | -€2,005 | -8.6% |
| Fixed assets | 21/28 | €1,502 | €2,616 | +€1,114 | +74.1% |
| Tangible fixed assets | 22/27 | €1,502 | €2,616 | +€1,114 | +74.1% |
| Plant, machinery and equipment | 23 | €1,058 | €623 | -€435 | -41.1% |
| Furniture and vehicles | 24 | €444 | €1,992 | +€1,549 | +349% |
| Current assets | 29/58 | €21,849 | €18,731 | -€3,118 | -14.3% |
| Stocks and contracts in progress | 3 | €7,052 | €7,236 | +€184 | +2.6% |
| Stocks | 30/36 | €7,052 | €7,236 | +€184 | +2.6% |
| Amounts receivable within one year | 40/41 | €12,364 | €9,568 | -€2,796 | -22.6% |
| Trade receivables | 40 | €3,073 | - | -€3,073 | |
| Other amounts receivable | 41 | €9,291 | €9,568 | +€277 | +3.0% |
| Cash at bank and in hand | 54/58 | €1,897 | €609 | -€1,288 | -67.9% |
| Deferred charges and accrued income | 490/1 | €536 | €1,317 | +€781 | +146% |
| Total equity and liabilities | 10/49 | €23,351 | €21,346 | -€2,005 | -8.6% |
| Equity | 10/15 | -€46,505 | -€60,594 | -€14,088 | -30.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,565 | -€68,654 | -€14,088 | -25.8% |
| Amounts payable | 17/49 | €69,856 | €81,940 | +€12,083 | +17.3% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,811 | €43,545 | +€10,733 | +32.7% |
| Trade debts | 44 | €8,919 | €2,142 | -€6,776 | -76.0% |
| Suppliers | 440/4 | €8,919 | €2,142 | -€6,776 | -76.0% |
| Taxes, remuneration and social security | 45 | €732 | €923 | +€190 | +26.0% |
| Taxes | 450/3 | €732 | €923 | +€190 | +26.0% |
| Other amounts payable | 47/48 | €23,160 | €40,479 | +€17,319 | +74.8% |
| Accrued charges and deferred income | 492/3 | €7,045 | €8,395 | +€1,350 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,021 | €1,096 | +€75 | +7.4% |
| Other operating charges | 640/8 | €156 | €336 | +€180 | +116% |
| Gross operating margin | 9900 | -€14,131 | -€11,055 | +€3,075 | +21.8% |
| Operating profit (loss) | 9901 | -€15,308 | -€12,488 | +€2,820 | +18.4% |
| Financial income | 75/76B | €26 | €9 | -€16 | -63.0% |
| Recurring financial income | 75 | €26 | €9 | -€16 | -63.0% |
| Financial charges | 65/66B | €1,573 | €1,412 | -€160 | -10.2% |
| Recurring financial charges | 65 | €1,573 | €1,412 | -€160 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,855 | -€13,891 | +€2,964 | +17.6% |
| Income taxes | 67/77 | €196 | €197 | +€1 | +0.6% |
| Profit (loss) for the period | 9904 | -€17,051 | -€14,088 | +€2,963 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,051 | -€14,088 | +€2,963 | +17.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.